Avnet Inc
(AVT)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,370 | -1,129,712 | 489,578 | 393,067 | 204,547 |
| Depreciation Amortization | 60,643 | 65,781 | 58,845 | 53,775 | 66,526 |
| Income taxes - deferred | 46,424 | -92,787 | 101,100 | 99,604 | 52,169 |
| Accounts receivable | -1,070,302 | 709,908 | 46,100 | -129,351 | -254,691 |
| Accounts payable and accrued liabilities | 963,332 | -375,509 | -123,348 | 262,192 | 99,670 |
| Other Working Capital | -582,849 | 821,261 | -195,584 | 126,198 | -423,427 |
| Other Operating Activity | 141,967 | 1,119,093 | 76,926 | -80,846 | 236,092 |
| Operating Cash Flow | $-30,415 | $1,118,035 | $453,617 | $724,639 | $-19,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,873 | -97,062 | -77,596 | -56,008 | -47,435 |
| Net Acquisitions | -57,548 | -300,623 | -300,784 | -429,786 | -294,335 |
| Investing Cash Flow | $-112,421 | $-397,685 | $-378,380 | $-485,794 | $-341,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 291,934 | -106,805 | -22,428 | 470,170 | 335,994 |
| Debt Repayment | N/A | -300,000 | -19,500 | -780 | -643 |
| Other Financing Activity | 4,838 | 1,564 | 8,881 | -435,523 | -338,974 |
| Financing Cash Flow | $296,772 | $-405,241 | $-33,047 | $33,867 | $-3,623 |
| Exchange Rate Effect | -5,755 | -11,637 | 40,909 | 7,925 | 3,353 |
| Beginning Cash Position | 943,921 | 640,449 | 557,350 | 276,713 | 637,867 |
| End Cash Position | 1,092,102 | 943,921 | 640,449 | 557,350 | 276,713 |
| Net Cash Flow | $148,181 | $303,472 | $83,099 | $280,637 | $-361,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,415 | 1,118,035 | 453,617 | 724,639 | -19,114 |
| Capital Expenditure | -66,888 | -110,219 | -89,657 | -58,782 | -51,803 |
| Free Cash Flow | -97,303 | 1,007,816 | 363,960 | 665,857 | -70,917 |